CSR PLC SPON ADR (UK)
CSRE
CSRE was delisted on the 12th of August, 2015.
21 hedge funds and large institutions have $5.79M invested in CSR PLC SPON ADR (UK) in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 7 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
19% less funds holding
Funds holding: 26 → 21 (-5)
26% less capital invested
Capital invested by funds: $7.86M → $5.79M (-$2.08M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$130K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$33.9K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.4K |
| 4 |
Morgan Stanley
New York
|
+$4.57K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$442K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$230K |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$229K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$39.4K |
| 5 |
KBC Group
Brussels,
Belgium
|
-$35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$7K | -139 | Closed |
|
CSRE Hedge Fund Activity: Q2 2014 in Review
21 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CSR PLC SPON ADR (UK) (CSRE) for Q2 2014, worth a combined $5.79M — down 26% from $7.86M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CSRE and 2 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $130K. The largest seller was Virtu KCG Holdings, cutting an estimated $442K.
- 21 institutional investors held CSR PLC SPON ADR (UK) (CSRE) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $5.79M of CSR PLC SPON ADR (UK) stock for Q2 2014, down 26% quarter-over-quarter.
- 2 funds opened new CSR PLC SPON ADR (UK) positions in Q2 2014 and 7 closed out, a net change of -5 holders.
- The largest CSR PLC SPON ADR (UK) buyer in Q2 2014 was Jane Street, an estimated $130K added.
- The largest CSR PLC SPON ADR (UK) seller in Q2 2014 was Virtu KCG Holdings, an estimated $442K sold.
Based on aggregated 13F filings for Q2 2014.